Roble, Belko & Company

Roble, Belko & Company as of March 31, 2019

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 320 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.3 $42M 289k 144.71
Vanguard FTSE All-World ex-US ETF (VEU) 9.9 $29M 578k 50.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 7.2 $21M 404k 51.90
Schwab U S Broad Market ETF (SCHB) 5.8 $17M 249k 68.05
Spdr S&p 500 Etf (SPY) 5.0 $15M 52k 282.47
Vanguard Europe Pacific ETF (VEA) 4.5 $13M 323k 40.87
Vanguard Malvern Fds strm infproidx (VTIP) 4.1 $12M 245k 48.68
Technology SPDR (XLK) 3.3 $9.5M 129k 74.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.2 $9.5M 189k 50.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.2 $9.3M 92k 101.56
Vanguard High Dividend Yield ETF (VYM) 2.9 $8.5M 100k 85.66
iShares Russell 1000 Growth Index (IWF) 2.9 $8.4M 56k 151.36
Vanguard Emerging Markets ETF (VWO) 2.7 $7.8M 184k 42.50
iShares Russell 3000 Index (IWV) 2.2 $6.5M 39k 166.70
Tortoise Energy Infrastructure 2.1 $6.2M 263k 23.50
Ishares Tr fltg rate nt (FLOT) 2.1 $6.2M 122k 50.91
iShares S&P 100 Index (OEF) 1.9 $5.6M 44k 125.28
iShares S&P 1500 Index Fund (ITOT) 1.5 $4.3M 67k 64.40
Schwab International Equity ETF (SCHF) 1.3 $3.9M 123k 31.31
iShares Russell 1000 Index (IWB) 1.1 $3.3M 21k 157.32
Vanguard REIT ETF (VNQ) 1.1 $3.1M 36k 86.90
Vanguard Small-Cap ETF (VB) 1.0 $3.0M 20k 152.78
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.9M 44k 64.86
SPDR S&P Dividend (SDY) 0.9 $2.8M 28k 99.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $2.7M 58k 46.27
Blackstone Mtg Tr (BXMT) 0.8 $2.4M 70k 34.56
iShares S&P 500 Index (IVV) 0.8 $2.3M 8.2k 284.57
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.1M 27k 77.17
Alerian Mlp Etf 0.6 $1.7M 171k 10.03
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.5M 58k 26.02
Vanguard Large-Cap ETF (VV) 0.5 $1.3M 10k 129.76
iShares S&P 500 Value Index (IVE) 0.4 $1.2M 11k 112.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.2M 17k 70.68
Microsoft Corporation (MSFT) 0.4 $1.1M 9.6k 117.89
Health Care SPDR (XLV) 0.3 $1.0M 11k 91.75
Apple (AAPL) 0.3 $998k 5.3k 189.99
McDonald's Corporation (MCD) 0.3 $745k 3.9k 189.91
Verizon Communications (VZ) 0.3 $767k 13k 59.16
Consumer Staples Select Sect. SPDR (XLP) 0.2 $723k 13k 56.10
iShares MSCI Emerging Markets Indx (EEM) 0.2 $691k 16k 42.95
Pfizer (PFE) 0.2 $708k 17k 42.46
Spdr Ser Tr cmn (FLRN) 0.2 $655k 21k 30.71
Berkshire Hathaway (BRK.B) 0.2 $560k 2.8k 200.79
Waste Management (WM) 0.2 $562k 5.4k 104.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $567k 9.3k 60.80
Nextera Energy (NEE) 0.2 $521k 2.7k 193.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $488k 6.1k 79.78
Coca-Cola Company (KO) 0.2 $455k 9.7k 46.83
Invesco Qqq Trust Series 1 (QQQ) 0.2 $455k 2.5k 179.84
Chevron Corporation (CVX) 0.1 $426k 3.5k 123.30
iShares Russell 1000 Value Index (IWD) 0.1 $439k 3.6k 123.59
Merck & Co (MRK) 0.1 $413k 5.0k 83.20
United Parcel Service (UPS) 0.1 $383k 3.4k 111.86
Vanguard Extended Market ETF (VXF) 0.1 $385k 3.3k 115.58
First Trust Energy Income & Gr (FEN) 0.1 $343k 16k 21.75
Vanguard Mid-Cap ETF (VO) 0.1 $334k 2.1k 160.96
iShares Russell 3000 Value Index (IUSV) 0.1 $335k 6.1k 54.79
Pgim Short Duration High Yie (ISD) 0.1 $334k 24k 14.17
Accenture (ACN) 0.1 $299k 1.7k 175.88
iShares Russell Midcap Index Fund (IWR) 0.1 $284k 5.3k 53.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $295k 9.4k 31.43
Eaton Vance Municipal Bond Fund (EIM) 0.1 $303k 24k 12.40
Cisco Systems (CSCO) 0.1 $259k 4.8k 54.07
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $256k 25k 10.26
Ishares Inc core msci emkt (IEMG) 0.1 $253k 4.9k 51.72
Ishares Tr Dec 2020 0.1 $249k 9.9k 25.19
Ishares Tr ibnd dec21 etf 0.1 $250k 10k 24.71
Ishares Tr 0.1 $251k 10k 24.82
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $263k 11k 24.85
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $259k 10k 24.89
American Financial (AFG) 0.1 $231k 2.4k 96.01
Altria (MO) 0.1 $232k 4.0k 57.40
Amazon (AMZN) 0.1 $231k 130.00 1776.92
iShares S&P 500 Growth Index (IVW) 0.1 $228k 1.3k 172.21
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $248k 9.9k 24.96
Ishares Tr ibnd dec23 etf 0.1 $248k 9.9k 25.06
Exxon Mobil Corporation (XOM) 0.1 $209k 2.6k 80.79
Automatic Data Processing (ADP) 0.1 $210k 1.3k 159.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $202k 24k 8.55
Protective Insurance 0.1 $203k 11k 18.51
PNC Financial Services (PNC) 0.1 $148k 1.2k 122.62
Johnson & Johnson (JNJ) 0.1 $143k 1.0k 140.06
Philip Morris International (PM) 0.1 $156k 1.8k 88.19
Lululemon Athletica (LULU) 0.1 $145k 887.00 163.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $150k 1.3k 112.78
International Business Machines (IBM) 0.0 $131k 929.00 141.01
iShares Russell 2000 Index (IWM) 0.0 $128k 835.00 153.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $127k 710.00 178.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $103k 2.0k 52.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $115k 8.7k 13.21
Facebook Inc cl a (META) 0.0 $130k 780.00 166.67
Servicenow (NOW) 0.0 $111k 449.00 247.22
MasterCard Incorporated (MA) 0.0 $96k 408.00 235.29
Sempra Energy (SRE) 0.0 $87k 691.00 125.90
Alliance Data Systems Corporation (BFH) 0.0 $75k 430.00 174.42
Oracle Corporation (ORCL) 0.0 $86k 1.6k 53.75
iShares Russell 2000 Value Index (IWN) 0.0 $91k 760.00 119.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $96k 880.00 109.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $77k 2.5k 31.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $102k 1.8k 57.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $95k 366.00 259.56
Booking Holdings (BKNG) 0.0 $73k 42.00 1738.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $75k 1.4k 52.45
BP (BP) 0.0 $44k 1.0k 43.31
Home Depot (HD) 0.0 $59k 308.00 191.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63k 342.00 184.21
3M Company (MMM) 0.0 $62k 300.00 206.67
At&t (T) 0.0 $59k 1.9k 31.43
T. Rowe Price (TROW) 0.0 $66k 660.00 100.00
GlaxoSmithKline 0.0 $70k 1.7k 42.02
Visa (V) 0.0 $52k 334.00 155.69
Micron Technology (MU) 0.0 $72k 1.7k 41.47
Unilever (UL) 0.0 $46k 804.00 57.21
iShares Dow Jones US Technology (IYW) 0.0 $48k 250.00 192.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $47k 3.3k 14.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $48k 3.5k 13.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $72k 5.4k 13.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $69k 1.4k 50.15
Vanguard Total World Stock Idx (VT) 0.0 $45k 611.00 73.65
Schwab Strategic Tr us reit etf (SCHH) 0.0 $51k 1.1k 44.46
Us Silica Hldgs (SLCA) 0.0 $62k 3.6k 17.22
Alphabet Inc Class A cs (GOOGL) 0.0 $69k 59.00 1169.49
Alphabet Inc Class C cs (GOOG) 0.0 $56k 48.00 1166.67
Goldman Sachs Etf Tr (GSLC) 0.0 $61k 1.1k 56.48
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.4k 12.55
Cognizant Technology Solutions (CTSH) 0.0 $20k 270.00 74.07
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 420.00 40.48
BlackRock (BLK) 0.0 $32k 76.00 421.05
Broadridge Financial Solutions (BR) 0.0 $30k 294.00 102.04
JPMorgan Chase & Co. (JPM) 0.0 $31k 304.00 101.97
Bank of America Corporation (BAC) 0.0 $39k 1.4k 27.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 248.00 60.48
Wal-Mart Stores (WMT) 0.0 $19k 199.00 95.48
BioMarin Pharmaceutical (BMRN) 0.0 $18k 205.00 87.80
General Electric Company 0.0 $19k 1.9k 9.87
Bristol Myers Squibb (BMY) 0.0 $15k 311.00 48.23
Microchip Technology (MCHP) 0.0 $17k 204.00 83.33
Northrop Grumman Corporation (NOC) 0.0 $15k 54.00 277.78
Union Pacific Corporation (UNP) 0.0 $16k 96.00 166.67
Wells Fargo & Company (WFC) 0.0 $33k 691.00 47.76
Hanesbrands (HBI) 0.0 $34k 1.9k 17.99
AstraZeneca (AZN) 0.0 $21k 520.00 40.38
CVS Caremark Corporation (CVS) 0.0 $16k 300.00 53.33
Campbell Soup Company (CPB) 0.0 $27k 711.00 37.97
Becton, Dickinson and (BDX) 0.0 $26k 104.00 250.00
Novartis (NVS) 0.0 $39k 405.00 96.30
Pepsi (PEP) 0.0 $37k 305.00 121.31
United Technologies Corporation 0.0 $16k 128.00 125.00
American Electric Power Company (AEP) 0.0 $32k 386.00 82.90
Kennametal (KMT) 0.0 $15k 400.00 37.50
SPDR Gold Trust (GLD) 0.0 $21k 176.00 119.32
Delta Air Lines (DAL) 0.0 $31k 591.00 52.45
Industrial SPDR (XLI) 0.0 $16k 212.00 75.47
Celanese Corporation (CE) 0.0 $31k 310.00 100.00
Steel Dynamics (STLD) 0.0 $30k 864.00 34.72
MetLife (MET) 0.0 $39k 919.00 42.44
Provident Financial Services (PFS) 0.0 $21k 808.00 25.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18k 146.00 123.29
OraSure Technologies (OSUR) 0.0 $29k 2.6k 11.07
Vanguard Financials ETF (VFH) 0.0 $24k 367.00 65.40
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 171.00 187.13
iShares Russell 2000 Growth Index (IWO) 0.0 $39k 200.00 195.00
Consumer Discretionary SPDR (XLY) 0.0 $37k 323.00 114.55
iShares MSCI EAFE Value Index (EFV) 0.0 $26k 529.00 49.15
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19k 1.8k 10.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $24k 2.2k 11.07
Kayne Anderson MLP Investment (KYN) 0.0 $24k 1.5k 15.77
Vanguard Information Technology ETF (VGT) 0.0 $25k 125.00 200.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $18k 1.4k 12.44
BlackRock Insured Municipal Income Inves 0.0 $24k 1.7k 13.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $36k 280.00 128.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $35k 250.00 140.00
Spirit Airlines (SAVE) 0.0 $33k 630.00 52.38
Stag Industrial (STAG) 0.0 $19k 629.00 30.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28k 545.00 51.38
Five Below (FIVE) 0.0 $15k 118.00 127.12
Eaton (ETN) 0.0 $24k 300.00 80.00
Abbvie (ABBV) 0.0 $20k 243.00 82.30
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15k 1.2k 12.37
Metropcs Communications (TMUS) 0.0 $16k 230.00 69.57
Ambev Sa- (ABEV) 0.0 $21k 5.0k 4.23
Veeva Sys Inc cl a (VEEV) 0.0 $25k 201.00 124.38
Burlington Stores (BURL) 0.0 $22k 143.00 153.85
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $25k 2.3k 10.82
Paycom Software (PAYC) 0.0 $19k 102.00 186.27
Cdk Global Inc equities 0.0 $24k 411.00 58.39
Momo 0.0 $22k 577.00 38.13
Etsy (ETSY) 0.0 $20k 300.00 66.67
Nomad Foods (NOMD) 0.0 $18k 896.00 20.09
Etf Managers Tr tierra xp latin (MJ) 0.0 $34k 930.00 36.56
Ishares Tr ibonds dec2026 (IBDR) 0.0 $43k 1.8k 24.29
Packaging Corporation of America (PKG) 0.0 $5.0k 55.00 90.91
Comcast Corporation (CMCSA) 0.0 $9.0k 226.00 39.82
Corning Incorporated (GLW) 0.0 $13k 390.00 33.33
State Street Corporation (STT) 0.0 $8.0k 114.00 70.18
U.S. Bancorp (USB) 0.0 $11k 218.00 50.46
TD Ameritrade Holding 0.0 $3.0k 54.00 55.56
Discover Financial Services (DFS) 0.0 $11k 159.00 69.18
Ameriprise Financial (AMP) 0.0 $9.0k 69.00 130.43
Via 0.0 $999.900000 30.00 33.33
Seattle Genetics 0.0 $6.0k 85.00 70.59
Walt Disney Company (DIS) 0.0 $13k 114.00 114.04
Norfolk Southern (NSC) 0.0 $7.0k 40.00 175.00
CBS Corporation 0.0 $3.0k 68.00 44.12
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
American Eagle Outfitters (AEO) 0.0 $999.950000 35.00 28.57
Federated Investors (FHI) 0.0 $2.0k 75.00 26.67
PPG Industries (PPG) 0.0 $3.0k 30.00 100.00
SYSCO Corporation (SYY) 0.0 $12k 175.00 68.57
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 18.00 277.78
Global Payments (GPN) 0.0 $6.0k 45.00 133.33
Intel Corporation (INTC) 0.0 $12k 220.00 54.55
Harley-Davidson (HOG) 0.0 $9.0k 240.00 37.50
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
International Paper Company (IP) 0.0 $7.0k 149.00 46.98
Laboratory Corp. of America Holdings (LH) 0.0 $13k 88.00 147.73
National-Oilwell Var 0.0 $2.0k 71.00 28.17
Raytheon Company 0.0 $6.0k 35.00 171.43
Valero Energy Corporation (VLO) 0.0 $8.0k 100.00 80.00
Allstate Corporation (ALL) 0.0 $12k 129.00 93.02
ConocoPhillips (COP) 0.0 $12k 181.00 66.30
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
Nike (NKE) 0.0 $2.0k 29.00 68.97
UnitedHealth (UNH) 0.0 $11k 46.00 239.13
Biogen Idec (BIIB) 0.0 $14k 60.00 233.33
Ford Motor Company (F) 0.0 $6.0k 730.00 8.22
Starbucks Corporation (SBUX) 0.0 $9.0k 124.00 72.58
Novo Nordisk A/S (NVO) 0.0 $11k 211.00 52.13
USG Corporation 0.0 $1.0k 15.00 66.67
Fifth Third Ban (FITB) 0.0 $1.0k 38.00 26.32
Prudential Financial (PRU) 0.0 $8.0k 85.00 94.12
Dollar Tree (DLTR) 0.0 $10k 95.00 105.26
Magna Intl Inc cl a (MGA) 0.0 $12k 252.00 47.62
Chesapeake Energy Corporation 0.0 $4.0k 1.3k 3.08
HDFC Bank (HDB) 0.0 $14k 124.00 112.90
Ultimate Software 0.0 $4.0k 11.00 363.64
Energy Select Sector SPDR (XLE) 0.0 $0 6.00 0.00
Estee Lauder Companies (EL) 0.0 $2.0k 14.00 142.86
salesforce (CRM) 0.0 $4.0k 26.00 153.85
First Horizon National Corporation (FHN) 0.0 $999.960000 52.00 19.23
Under Armour (UAA) 0.0 $10k 451.00 22.17
Edison International (EIX) 0.0 $9.0k 144.00 62.50
Alaska Air (ALK) 0.0 $11k 202.00 54.46
Cirrus Logic (CRUS) 0.0 $14k 344.00 40.70
Carrizo Oil & Gas 0.0 $1.0k 100.00 10.00
Concho Resources 0.0 $4.0k 39.00 102.56
DTE Energy Company (DTE) 0.0 $11k 92.00 119.57
MarketAxess Holdings (MKTX) 0.0 $14k 55.00 254.55
Northwest Bancshares (NWBI) 0.0 $0 20.00 0.00
Celgene Corporation 0.0 $14k 144.00 97.22
Genesee & Wyoming 0.0 $4.0k 45.00 88.89
Cheniere Energy (LNG) 0.0 $3.0k 50.00 60.00
Monolithic Power Systems (MPWR) 0.0 $6.0k 43.00 139.53
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $1.0k 7.00 142.86
Equity Lifestyle Properties (ELS) 0.0 $10k 87.00 114.94
Trimas Corporation (TRS) 0.0 $2.0k 55.00 36.36
Ruth's Hospitality 0.0 $6.0k 252.00 23.81
iShares Gold Trust 0.0 $3.0k 270.00 11.11
Suncor Energy (SU) 0.0 $3.0k 85.00 35.29
American Water Works (AWK) 0.0 $10k 100.00 100.00
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 62.00 112.90
Mellanox Technologies 0.0 $1.0k 8.00 125.00
Financial Select Sector SPDR (XLF) 0.0 $3.0k 107.00 28.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 19.00 368.42
Tesla Motors (TSLA) 0.0 $4.0k 13.00 307.69
iShares Dow Jones Select Dividend (DVY) 0.0 $0 4.00 0.00
Fortinet (FTNT) 0.0 $7.0k 83.00 84.34
SPDR MSCI ACWI ex-US (CWI) 0.0 $11k 315.00 34.92
Vanguard Total Bond Market ETF (BND) 0.0 $10k 124.00 80.65
GlobalSCAPE 0.0 $0 50.00 0.00
Argan (AGX) 0.0 $3.0k 55.00 54.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 7.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 16.00 125.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 136.00 51.47
United Sts Commodity Index F (USCI) 0.0 $5.0k 137.00 36.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 240.00 37.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.0k 292.00 27.40
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 67.00 29.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 113.00 53.10
Citigroup (C) 0.0 $13k 210.00 61.90
Proshares Short 7-10 Etf equity (TBX) 0.0 $2.0k 64.00 31.25
Expedia (EXPE) 0.0 $14k 117.00 119.66
Phillips 66 (PSX) 0.0 $10k 110.00 90.91
Proofpoint 0.0 $12k 99.00 121.21
stock (SPLK) 0.0 $6.0k 49.00 122.45
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.0k 121.00 24.79
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 89.00 89.89
Voya Emerging Markets High I etf (IHD) 0.0 $2.0k 298.00 6.71
Voya Natural Res Eq Inc Fund 0.0 $999.750000 215.00 4.65
Ishares Tr hdg msci eafe (HEFA) 0.0 $12k 411.00 29.20
Alibaba Group Holding (BABA) 0.0 $11k 62.00 177.42
Medtronic (MDT) 0.0 $9.0k 100.00 90.00
Horizon Global Corporation 0.0 $0 22.00 0.00
Pieris Pharmaceuticals (PIRS) 0.0 $7.0k 2.1k 3.39
Milacron Holdings 0.0 $1.0k 112.00 8.93
Hp (HPQ) 0.0 $8.0k 400.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 400.00 15.00
Novocure Ltd ord (NVCR) 0.0 $5.0k 100.00 50.00
Chubb (CB) 0.0 $14k 100.00 140.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 407.00 19.66
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 21.00 47.62
Waste Connections (WCN) 0.0 $13k 144.00 90.28
Ashland (ASH) 0.0 $4.0k 45.00 88.89
Valvoline Inc Common (VVV) 0.0 $12k 635.00 18.90
Arconic 0.0 $3.0k 156.00 19.23
Ishares Msci Japan (EWJ) 0.0 $7.0k 124.00 56.45
Tivity Health 0.0 $1.0k 73.00 13.70
Aurora Cannabis Inc snc 0.0 $13k 1.4k 9.34
Canopy Gro 0.0 $8.0k 194.00 41.24
Dxc Technology (DXC) 0.0 $2.0k 34.00 58.82
Frontier Communication 0.0 $0 3.00 0.00
Nutrien (NTR) 0.0 $3.0k 56.00 53.57
Broadcom (AVGO) 0.0 $3.0k 11.00 272.73
Perspecta 0.0 $0 17.00 0.00
Invesco Water Resource Port (PHO) 0.0 $4.0k 110.00 36.36
Invesco Solar Etf etf (TAN) 0.0 $9.0k 374.00 24.06
Hexo Corp 0.0 $9.0k 1.4k 6.45
Thomson Reuters Corp 0.0 $13k 223.00 58.30